PRICE T ROWE ASSOCIATES INC /MD/ Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$794.9M

Holdings

2,489

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (2,489 positions)

StockValue
RYROYAL BK CDA
$3.9M
INGRINGREDION INC
$3.9M
CMCCOMMERCIAL METALS CO
$3.9M
TCFTCF FINANCIAL CORPORATION NE
$3.9M
AYXEURALTERYX INC
$3.8M
BKNGBOOKING HOLDINGS INC
$3.8M
AXONAXON ENTERPRISE INC
$3.8M
TTITETRA TECHNOLOGIES INC DEL
$3.7M
HIHILLENBRAND INC
$3.7M
CYCLERION THERAPEUTICS INC
$3.7M
SKAASKECHERS U S A INC
$3.7M
AKROAKERO THERAPEUTICS INC
$3.7M
OLEDUNIVERSAL DISPLAY CORP
$3.6M
AVALGRUPO AVAL ACCIONES Y VALORE
$3.6M
NUANEURNUANCE COMMUNICATIONS INC
$3.6M
QNCXCORTEXYME INC
$3.6M
BEBLOOM ENERGY CORP
$3.6M
SIRIEURSIRIUS XM HOLDINGS INC
$3.5M
SGUSTAR GROUP L P
$3.5M
LEALEAR CORP
$3.5M
MBTGBPMOBILE TELESYSTEMS PJSC
$3.5M
SEDGSOLAREDGE TECHNOLOGIES INC
$3.5M
BMIBADGER METER INC
$3.5M
VICIVICI PPTYS INC
$3.4M
MPTMEDICAL PPTYS TRUST INC
$3.4M
EVEUREATON VANCE CORP
$3.4M
CSGPCOSTAR GROUP INC
$3.4M
FNFABRINET
$3.3M
PIIPOLARIS INC
$3.3M
TPICQTPI COMPOSITES INC
$3.3M
YUSDALLEGHANY CORP DEL
$3.3M
NWENORTHWESTERN CORP
$3.3M
HNIHNI CORP
$3.3M
HEHAWAIIAN ELEC INDUSTRIES
$3.2M
SEICSEI INVTS CO
$3.2M
SONSONOCO PRODS CO
$3.2M
OCOWENS CORNING NEW
$3.2M
UAAUNDER ARMOUR INC
$3.2M
CZREURCAESARS ENTMT CORP
$3.2M
RGAREINSURANCE GRP OF AMERICA I
$3.1M
TDTORONTO DOMINION BK ONT
$3.1M
ZSZSCALER INC
$3.1M
PRSPPERSPECTA INC
$3.1M
PSMTPRICESMART INC
$3.0M
OSKOSHKOSH CORP
$3.0M
ARWRARROWHEAD PHARMACEUTICALS IN
$3.0M
STAGSTAG INDL INC
$3.0M
COTYCOTY INC
$3.0M
UAUNDER ARMOUR INC
$3.0M
THOTHOR INDS INC
$2.9M
HRCHILL ROM HLDGS INC
$2.9M
ITTITT INC
$2.9M
ORIOLD REP INTL CORP
$2.9M
AZTABROOKS AUTOMATION INC NEW
$2.9M
KALAKALA PHARMACEUTICALS INC
$2.8M
LAMRLAMAR ADVERTISING CO NEW
$2.8M
FUODOLBY LABORATORIES INC
$2.8M
NYTNEW YORK TIMES CO
$2.8M
ATRAPTARGROUP INC
$2.8M
ACMAECOM
$2.8M
LBRDALIBERTY BROADBAND CORP
$2.8M
UGIUGI CORP NEW
$2.7M
TECH DATA CORP
$2.7M
SBCSABRA HEALTH CARE REIT INC
$2.7M
AMHAMERICAN HOMES 4 RENT
$2.7M
NWSNEWS CORP NEW
$2.7M
WHWYNDHAM HOTELS & RESORTS INC
$2.6M
ACAARCOSA INC
$2.6M
COSCNO FINL GROUP INC
$2.6M
AWRAMER STATES WTR CO
$2.6M
ALVAUTOLIV INC
$2.6M
ZGZILLOW GROUP INC
$2.6M
TRYBARINGS BDC INC
$2.6M
LOGMEURLOGMEIN INC
$2.5M
NJRNEW JERSEY RES
$2.5M
IDAIDACORP INC
$2.5M
CNRCANADIAN NATL RY CO
$2.5M
DECKDECKERS OUTDOOR CORP
$2.5M
MTZMASTEC INC
$2.5M
FSLRFIRST SOLAR INC
$2.5M
2JQGRITSTONE ONCOLOGY INC
$2.5M
AFGAMERICAN FINL GROUP INC OHIO
$2.5M
PHASEBIO PHARMACEUTICALS INC
$2.5M
CBSHCOMMERCE BANCSHARES INC
$2.5M
AGNCAGNC INVT CORP
$2.5M
CFRCULLEN FROST BANKERS INC
$2.4M
LHCGUSDLHC GROUP INC
$2.4M
MISTMILESTONE PHARMACEUTICALS IN
$2.4M
BJBJS WHSL CLUB HLDGS INC
$2.4M
LSXMKUSDLIBERTY MEDIA CORP DEL
$2.4M
SRCUSDSPIRIT RLTY CAP INC NEW
$2.4M
PRLBPROTO LABS INC
$2.4M
S76STORE CAP CORP
$2.4M
JBLJABIL INC
$2.4M
SUXSYNNEX CORP
$2.4M
WYNEURWYNDHAM DESTINATIONS INC
$2.4M
STWDSTARWOOD PPTY TR INC
$2.4M
EPREPR PPTYS
$2.3M
NYCBEURNEW YORK CMNTY BANCORP INC
$2.3M
CMGCHIPOTLE MEXICAN GRILL INC
$2.3M
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